Quarterly report · Q3
9235.TEDINET S100TMD6
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥580m | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | −¥159m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | −¥167m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥167m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥136m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥136m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2024-04-30 | Cons. | Assets |
| Total liabilities | ¥818m | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥883m | at 2024-04-30 | Cons. | Net assets |
| Cash and deposits | ¥549m | at 2024-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-41.08 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.2 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-04-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-04-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-04-30 | −¥1m |
| jpcrp040300-q3r_E36421-000D2C Online Shopping Businessreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥48m |
| jpcrp040300-q3r_E36421-000D2C Online Shopping Businessreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥48m |
| jpcrp040300-q3r_E36421-000D2C Online Shopping Businessreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥15m |
| jpcrp040300-q3r_E36421-000Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥536m |
| jpcrp040300-q3r_E36421-000Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥532m |
| jpcrp040300-q3r_E36421-000Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥4m |
| jpcrp040300-q3r_E36421-000Digital Marketing Support Business For D2C Online Shoppingreportable segment | segment profit | 2023-08-01 → 2024-04-30 | −¥172m |
| —segment total | revenue | 2023-08-01 → 2024-04-30 | ¥584m |
| —segment total | revenue external | 2023-08-01 → 2024-04-30 | ¥580m |
| —segment total | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥4m |
| —segment total | segment profit | 2023-08-01 → 2024-04-30 | −¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-04-30 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-04-30 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-04-30 | −¥159m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 195
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentQuarterInstant | 61704000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 141000 | JPY |
| Other cl | CurrentQuarterInstant | 108484000 | JPY |
| Current liabilities | CurrentQuarterInstant | 356930000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 357742000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7436000 | JPY |
| Other ncl | CurrentQuarterInstant | 96000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 461178000 | JPY |
| Liabilities | CurrentQuarterInstant | 818109000 | JPY |
| Capital stock | CurrentQuarterInstant | 198370000 | JPY |
| Capital surplus | CurrentQuarterInstant | 188370000 | JPY |
| Retained earnings | CurrentQuarterInstant | 496720000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 883460000 | JPY |
| Net assets | CurrentQuarterInstant | 883460000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1701569000 | JPY |
| Net sales | CurrentYTDDuration | 580498000 | JPY |
| Cost of sales | CurrentYTDDuration | 229288000 | JPY |
| Gross profit | CurrentYTDDuration | 351210000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 510085000 | JPY |
| Operating income | CurrentYTDDuration | -158875000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Commission fee noi | CurrentYTDDuration | 5034000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 2491000 | JPY |
| Other noi | CurrentYTDDuration | 394000 | JPY |
| Non operating income | CurrentYTDDuration | 7926000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1012000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 14738000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 15751000 | JPY |
| Ordinary income | CurrentYTDDuration | -166700000 | JPY |
| Income before income taxes | CurrentYTDDuration | -166700000 | JPY |
| Income taxes current | CurrentYTDDuration | 475000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -30851000 | JPY |
| Income taxes | CurrentYTDDuration | -30376000 | JPY |
| Profit loss | CurrentYTDDuration | -136323000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -136323000 | JPY |
| Profit loss | CurrentYTDDuration | -136323000 | JPY |
| Comprehensive income | CurrentYTDDuration | -136323000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -136323000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36421-000DigitalMarketingSupportBusinessForD2COnlineShoppingReportableSegmentMember | 532422000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36421-000D2COnlineShoppingBusinessReportableSegmentMember | 48075000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 580498000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 580498000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36421-000DigitalMarketingSupportBusinessForD2COnlineShoppingReportableSegmentMember | 3755000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36421-000D2COnlineShoppingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3755000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3755000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36421-000DigitalMarketingSupportBusinessForD2COnlineShoppingReportableSegmentMember | 536177000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |